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DB
Danske Bank Portfolio holdings
AUM
$50.6B
1-Year Est. Return
42.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43B
AUM Growth
+$2.78B
(+6.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,643
New
151
Increased
561
Reduced
333
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$166M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
Chubb
CB
|
+$124M |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Oneok
OKE
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.1M |
| 2 |
Marvell Technology
MRVL
|
+$76.7M |
| 3 |
Golar LNG
GLNG
|
+$56.6M |
| 4 |
Atmos Energy
ATO
|
+$56.2M |
| 5 |
Palantir
PLTR
|
+$53.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.62% |
| 2 | Financials | 14.06% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 11.07% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$30.3B
| $12.4M | 0.03% |
8,916
+82
| +0.9% | +$115K |
|
402
Pinduoduo
PDD
$110B
| $12.4M | 0.03% |
109,112
+1,400
| +1% | +$174K |
|
403
Zscaler
ZS
$31.5B
| $12.3M | 0.03% |
54,859
+10,588
| +24% | +$2.99M |
|
404
ON Semiconductor
ON
$30.1B
| $12.3M | 0.03% |
227,038
+14,300
| +7% | +$734K |
|
405
HubSpot
HUBS
$10.7B
| $12.2M | 0.03% |
30,333
+2,218
| +8% | +$919K |
|
406
Rivian
RIVN
$22.4B
| $12.1M | 0.03% |
613,993
+165,300
| +37% | +$2.62M |
|
407
Darden Restaurants
DRI
$22.7B
| $12.1M | 0.03% |
65,640
+5,000
| +8% | +$911K |
|
408
Zimmer Biomet
ZBH
$17.4B
| $12M | 0.03% |
133,717
+7,400
| +6% | +$702K |
|
409
Essex Property Trust
ESS
$17.5B
| $12M | 0.03% |
45,944
+4,338
| +10% | +$1.12M |
|
410
Dow Inc
DOW
$20.2B
| $11.9M | 0.03% |
508,920
+4,900
| +1% | +$113K |
|
411
Tractor Supply
TSCO
$16.8B
| $11.8M | 0.03% |
236,261
+13,600
| +6% | +$732K |
|
412
Reddit
RDDT
$28.8B
| $11.8M | 0.03% |
51,400
+4,700
| +10% | +$988K |
|
413
Estee Lauder
EL
$34.2B
| $11.8M | 0.03% |
112,812
+2,700
| +2% | +$262K |
|
414
Invitation Homes
INVH
$15.7B
| $11.8M | 0.03% |
424,250
+95,800
| +29% | +$2.67M |
|
415
Sprouts Farmers Market
SFM
$5.83B
| $11.6M | 0.03% |
146,196
+24,936
| +21% | +$2.24M |
|
416
Mid-America Apartment Communities
MAA
$13.7B
| $11.6M | 0.03% |
83,660
+10,600
| +15% | +$1.41M |
|
417
Textron
TXT
$13.2B
| $11.6M | 0.03% |
132,617
+5,317
| +4% | +$445K |
|
|
HOLX
418
DELISTED
Hologic
HOLX
| $11.5M | 0.03% |
154,991
-14,446
| -9% | -$1.06M |
|
419
Sterling Infrastructure
STRL
$15.7B
| $11.5M | 0.03% |
37,574
-15,418
| -29% | -$5.31M |
|
420
Donaldson
DCI
$10.1B
| $11.5M | 0.03% |
129,457
-16,098
| -11% | -$1.4M |
|
421
Corpay
CPAY
$26.1B
| $11.4M | 0.03% |
37,793
-5,089
| -12% | -$1.48M |
|
422
PTC
PTC
$15B
| $11.4M | 0.03% |
65,200
+3,400
| +6% | +$632K |
|
423
Powell Industries
POWL
$6.91B
| $11.3M | 0.03% |
106,773
-5,376
| -5% | -$604K |
|
424
Dollar Tree
DLTR
$21.4B
| $11.3M | 0.03% |
91,822
+7,400
| +9% | +$793K |
|
425
Ralph Lauren
RL
$21.3B
| $11.1M | 0.03% |
31,258
-5,117
| -14% | -$1.74M |
|
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Danske Bank's Q4 2025 Portfolio in Review
As of Q4 2025, Danske Bank held 1,643 positions worth $43B, up 6.9% from $40.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Danske Bank deployed $1.74B of net new capital in Q4 2025, opening 151 new positions and adding to 561 existing holdings. Its largest new stake was Qnity Electronics Inc: 166,472 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $79.1M trimmed.
- Danske Bank's largest Q4 2025 buy was Qnity Electronics Inc: 166,472 shares worth $13.6M.
- Danske Bank added most to Amazon in Q4 2025, an estimated $166M increase.
- Danske Bank's biggest Q4 2025 reduction was Apple, cutting an estimated $79.1M.
- Danske Bank fully exited Golar LNG in Q4 2025, selling an estimated $56.6M.
- Danske Bank's ten largest holdings make up 40% of its $43B portfolio in Q4 2025.
- Danske Bank opened 151 new positions and closed 76 in Q4 2025.
- Danske Bank's portfolio value rose 6.9% quarter-over-quarter to $43B.
Based on Danske Bank's 13F filing for Q4 2025, filed 2 Feb 2026.